-29.6%
CLS vs EBAY
+53.1%
-82.7%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.1% | +5.5% | -14.6% | -9.7% |
| 7D | -21.1% | +6.0% | -27.2% | -21.8% |
| 30D | -38.2% | +16.8% | -55.0% | -39.8% |
| 3M | -36.3% | +14.5% | -50.8% | -37.5% |
| 6M | -43.8% | +15.1% | -58.9% | -45.4% |
| YTD | -20.0% | +45.0% | -65.0% | -29.9% |
| 1Y | -29.6% | +55.2% | -84.8% | -41.1% |
| All | -29.6% | +53.1% | -82.7% | -41.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded EBAY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling